Imc-Chicago, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$418.68B
Q ending 2026-06-30
Prior quarter
$278.36B
Q ending 2026-03-31
Change
+50.4% QoQ · +85.9% YoY
Positions
6,591
reported holdings
Largest positions
Top 100 of 6,591 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $39.19B | 52.5M | |
| State Str Spdr S&P 500 Etf T | Call | $18.70B | 25.0M | |
| Micron Technology Inc | Put | $14.52B | 12.6M | |
| Invesco Qqq Tr | Put | $12.64B | 17.2M | |
| Micron Technology Inc | Call | $11.81B | 10.2M | |
| Sandisk Corp | Put | $9.40B | 4.1M | |
| Nvidia Corporation | Call | $8.97B | 44.8M | |
| Sandisk Corp | Call | $8.84B | 3.9M | |
| Tesla Inc | Call | $8.59B | 20.4M | |
| Nvidia Corporation | Put | $8.48B | 42.4M | |
| Invesco Qqq Tr | Call | $8.15B | 11.1M | |
| Tesla Inc | Put | $6.90B | 16.4M | |
| Advanced Micro Devices Inc | Put | $6.02B | 10.4M | |
| Ishares Tr | Put | $5.94B | 22.4M | |
| Microsoft Corp | Call | $5.89B | 15.8M | |
| Apple Inc | Call | $5.06B | 17.5M | |
| Advanced Micro Devices Inc | Call | $4.84B | 8.3M | |
| Meta Platforms Inc | Call | $4.42B | 7.9M | |
| Alphabet Inc | Call | $3.84B | 10.7M | |
| Vaneck Etf Trust | Put | $3.43B | 7.5M | |
| Amazon Com Inc | Call | $3.26B | 13.7M | |
| Apple Inc | Put | $3.21B | 11.1M | |
| Microsoft Corp | Put | $2.72B | 7.3M | |
| Taiwan Semiconductor Manufac | Put | $2.72B | 5.7M | |
| Alphabet Inc | Put | $2.69B | 7.5M | |
| Vanguard Index Fds | Put | $2.68B | 4.0M | |
| Broadcom Inc | Call | $2.65B | 7.0M | |
| Eli Lilly & Co | Put | $2.56B | 2.1M | |
| Amazon Com Inc | Put | $2.53B | 10.6M | |
| Meta Platforms Inc | Put | $2.46B | 4.4M | |
| Alphabet Inc | Call | $2.28B | 6.5M | |
| Broadcom Inc | Put | $2.25B | 5.9M | |
| Intel Corp | Put | $2.20B | 15.7M | |
| Spdr Gold Tr | Call | $2.17B | 5.9M | |
| Goldman Sachs Group Inc | Call | $2.02B | 2.0M | |
| Asml Hldg Nv | Put | $2.02B | 1.0M | |
| Ishares Tr | Call | $1.88B | 8.1M | |
| Taiwan Semiconductor Manufac | Call | $1.82B | 3.8M | |
| Intel Corp | Call | $1.76B | 12.6M | |
| Alphabet Inc | Put | $1.68B | 4.7M | |
| Vaneck Etf Trust | Call | $1.59B | 4.7M | |
| Netflix Inc. | Put | $1.58B | 22.2M | |
| Goldman Sachs Group Inc | Put | $1.54B | 1.5M | |
| Netflix Inc. | Call | $1.50B | 21.1M | |
| Unitedhealth Group Inc | Call | $1.42B | 3.4M | |
| Eli Lilly & Co | Call | $1.40B | 1.2M | |
| Spdr Gold Tr | Put | $1.39B | 3.8M | |
| Western Digital Corp | Put | $1.33B | 2.1M | |
| Crowdstrike Hldgs Inc | Put | $1.30B | 1.7M | |
| Crowdstrike Hldgs Inc | Call | $1.30B | 1.7M | |
| Marvell Technology Inc | Call | $1.29B | 4.3M | |
| Applied Matls Inc | Put | $1.25B | 1.7M | |
| Palantir Technologies Inc | Call | $1.23B | 10.5M | |
| Caterpillar Inc | Put | $1.18B | 1.1M | |
| Direxion Shares Etf Trust | Call | $1.17B | 4.4M | |
| Marvell Technology Inc | Put | $1.15B | 3.9M | |
| Ishares Tr | Call | $1.12B | 12.7M | |
| Applied Matls Inc | Call | $1.10B | 1.5M | |
| Ge Vernova Inc | Put | $1.08B | 920K | |
| Asml Hldg Nv | Call | $1.08B | 540K | |
| Caterpillar Inc | Call | $1.06B | 999K | |
| Costco Wholesale Corporation | Put | $1.06B | 1.1M | |
| Arm Holdings Plc | Put | $1.03B | 2.9M | |
| Direxion Shares Etf Trust | Put | $1.02B | 3.8M | |
| Strategy Inc | Call | $979.8M | 11.3M | |
| Unitedhealth Group Inc | Put | $969.4M | 2.3M | |
| Oracle Corp | Call | $968.5M | 6.6M | |
| Palo Alto Networks Inc | Call | $917.8M | 2.7M | |
| State Str Spdr Dow Jones Ind | Put | $914.2M | 1.8M | |
| Western Digital Corp | Call | $903.8M | 1.4M | |
| Lam Research Corp | Put | $901.1M | 2.1M | |
| Bloom Energy Corp | Put | $900.4M | 3.0M | |
| Space Exploration Techn Corp | Call | $900.0M | 5.3M | |
| Palantir Technologies Inc | Put | $897.1M | 7.7M | |
| Dell Technologies Inc | Put | $884.3M | 2.0M | |
| Dell Technologies Inc | Call | $873.6M | 2.0M | |
| Strategy Inc | Put | $866.8M | 10.0M | |
| Lam Research Corp | Call | $862.8M | 2.0M | |
| Arm Holdings Plc | Call | $839.2M | 2.4M | |
| Bloom Energy Corp | Call | $835.0M | 2.8M | |
| Ishares Silver Tr | Call | $827.2M | 15.5M | |
| Oracle Corp | Put | $826.0M | 5.6M | |
| Nebius Group N.V. | Call | $807.1M | 2.9M | |
| Ge Vernova Inc | Call | $807.0M | 687K | |
| Costco Wholesale Corporation | Call | $803.8M | 859K | |
| Jpmorgan Chase & Co | Call | $770.2M | 2.4M | |
| Alibaba Group Hldg Ltd | Call | $756.7M | 7.9M | |
| Seagate Technology Hldngs Pl | Put | $747.1M | 774K | |
| Applovin Corp | Call | $743.1M | 1.4M | |
| Nebius Group N.V. | Put | $739.3M | 2.7M | |
| Kla Corp | Put | $728.6M | 2.4M | |
| Palo Alto Networks Inc | Put | $703.9M | 2.1M | |
| Robinhood Mkts Inc | Call | $694.6M | 6.9M | |
| Ishares Tr | Put | $690.9M | 7.8M | |
| Snowflake Inc | Call | $683.2M | 2.7M | |
| Lumentum Hldgs Inc | Put | $670.8M | 782K | |
| Vanguard Index Fds | Call | $664.5M | 1.0M | |
| Jpmorgan Chase & Co | Put | $661.3M | 2.0M | |
| Adobe Inc | Call | $657.2M | 3.2M | |
| Qualcomm Inc | Call | $655.0M | 3.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.